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American Shipping Company ASA (ASCJF)
OTHER OTC:ASCJF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 93.65M | $ 88.19M | $ 752.97M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 55.07M | $ 52.19M | $ 88.20M |
| Operating Income | $ -2.97M | $ -5.61M | $ -3.10M | $ 49.21M | $ 51.01M |
| EBITDA | $ 67.98M | $ 2.58M | $ 33.36M | $ 87.43M | $ 91.44M |
| Net Income | $ 68.22M | $ 151.09M | $ 18.29M | $ 13.06M | $ 19.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 369.50M | $ 429.39M | $ 45.47M | $ 55.87M | $ 34.86M |
| Total Assets | $ 2.21B | $ 192.10M | $ 829.29M | $ 713.56M | $ 723.66M |
| Total Debt | $ 0.00 | $ 0.00 | $ 633.22M | $ 538.62M | $ 543.63M |
| Net Debt | $ -172.80M | $ -42.07M | $ 587.75M | $ 482.75M | $ 508.77M |
| Total Liabilities | $ 12.70M | $ 77.45M | $ 654.27M | $ 564.36M | $ 562.38M |
| Stockholders' Equity | $ 2.20B | $ 1.16B | $ 175.02M | $ 149.21M | $ 161.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.80M | $ 70.35M | $ -109.65M | $ 58.36M | $ 39.05M |
| Operating Cash Flow | $ 28.80M | $ 70.35M | $ 62.54M | $ 58.36M | $ 43.88M |
| Investing Cash Flow | $ -26.75M | $ 188.78M | $ -172.19M | $ 0.00 | $ -4.84M |
| Financing Cash Flow | $ 1.97M | $ -265.77M | $ 98.82M | $ -32.77M | $ -51.16M |
American Shipping Company ASA Forecast EPS vs Actual EPS
Currently, no data available
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